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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 15.04.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.2500
31.8400
31.8400
CANADA
31.7100
31.2300
32.9800
32.9800
EMU
47.5400
47.0900
48.9700
48.9700
HONG KONG
5.0900
4.9500
5.3900
5.3900
JAPAN
36.2800
35.3700
37.7300
37.7300
SAUDI ARABIA
10.5900
10.3300
11.2000
11.2000
SINGAPORE
29.5400
29.3200
30.9300
30.9300
SOUTH AFRICA
2.7300
2.6700
2.8900
2.9000
SWITZERLAND
42.7700
42.3400
44.4800
44.4800
U.A. EMIRATES
10.7500
9.9500
11.2600
11.2600
U.K
54.6800
54.1500
56.3200
56.3200
U.S.A
39.9000
39.7000
40.8000
41.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9827
29.9312
29.5628
31.6316
31.6316
BAHRAIN
104.0140
103.1920
109.4880
BANGLADESH
0.4703
0.4570
0.4848
CANADA
31.1884
30.9427
32.7573
CHINA
5.9813
6.2847
DENMARK
6.5091
6.4391
6.6841
EMU
47.8760
47.6802
47.5426
49.1496
49.2390
HONG KONG
5.1426
5.0680
4.9223
5.2969
5.2969
JAPAN
35.9321
35.6120
37.6281
PAKISTAN
25.9320
25.8895
27.5021
SAUDI ARABIA
10.6047
10.4827
10.3994
11.2058
11.2058
SINGAPORE
29.2952
29.1614
28.8989
30.7763
30.7763
SOUTH AFRICA
2.7259
2.6915
2.6632
2.8893
2.8893
SWITZERLAND
42.7287
42.5073
44.2784
U.A. EMIRATES
10.6359
10.5859
11.1659
U.K
55.0980
54.9579
54.6595
56.5111
56.6209
U.S.A
40.0000
39.9200
39.8050
40.9000
41.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3400
30.2400
31.9000
31.9000
CANADA
31.4500
31.3000
31.1600
33.0300
33.0300
CHINA
6.0200
5.9400
6.3200
DENMARK
6.3400
6.3300
6.6600
EMU
47.7800
47.2000
46.9900
48.8500
48.8500
HONG KONG
5.0700
5.0200
5.0200
5.3300
5.3300
INDIA
0.5200
0.5200
0.5500
JAPAN
36.2600
35.9100
37.8900
NEW ZEALAND
28.1400
27.8700
29.5400
SINGAPORE
29.4500
29.2400
30.9300
SOUTH AFRICA
2.7300
2.7000
2.7100
2.8700
2.8700
SWITZERLAND
42.6400
42.5600
44.7800
U.A. EMIRATES
10.7500
10.6500
10.6000
11.2300
11.2300
U.K
54.9500
54.2800
54.0400
56.1800
56.1800
U.S.A
39.9000
39.5200
39.4200
40.8000
40.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.5300
30.4300
31.7900
31.7900
CANADA
31.6700
31.6200
31.5200
32.8700
32.8700
CHINA
6.0200
6.3300
EMU
47.9000
47.8000
47.6500
49.2000
49.2000
HONG KONG
5.0700
5.0400
4.9400
5.3200
5.3200
INDIA
0.5200
0.5100
0.5500
JAPAN
36.2000
35.5100
34.7100
37.9900
37.9900
NEW ZEALAND
28.0100
27.9100
27.4100
29.4100
29.4100
SAUDI ARABIA
10.4800
10.4100
10.1600
11.2100
11.2100
SINGAPORE
29.6900
29.5700
29.5500
31.0200
31.0200
SOUTH AFRICA
2.7500
2.7200
2.5700
2.8900
2.8900
SWITZERLAND
42.7900
42.6900
42.5900
44.5000
44.5000
U.K
55.0900
54.9900
54.5500
56.5900
56.5900
U.S.A
40.0500
39.9600
39.8000
40.9500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6686
30.6686
31.7809
BANGLADESH
0.4737
0.4737
0.4909
CANADA
31.7134
31.7134
32.8637
DENMARK
6.3781
6.3781
6.6095
EMU
47.7822
47.7822
47.3635
49.2600
49.2600
HONG KONG
5.1016
5.1016
5.2866
INDIA
0.5354
0.5354
0.5577
JAPAN
36.4931
36.4931
37.8167
NORWAY
4.7161
4.7161
4.8871
SINGAPORE
29.6951
29.6951
30.7721
SOUTH AFRICA
2.7447
2.7447
2.9199
SWEDEN
4.6757
4.6757
4.8453
SWITZERLAND
43.0392
43.0392
44.6002
U.K
54.9170
54.9170
54.4357
56.6154
56.6154
U.S.A
40.1469
40.1469
39.4716
41.0500
41.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
31.8400
CANADA
31.7100
32.9800
CHINA
6.0900
6.4000
EMU
47.5400
48.9700
HONG KONG
5.0900
5.3900
INDIA
0.5231
0.5566
JAPAN
36.2800
37.7300
NEW ZEALAND
28.3500
29.4800
SAUDI ARABIA
10.5900
11.2000
SINGAPORE
29.5400
30.9300
SOUTH AFRICA
2.7200
2.9000
SWITZERLAND
42.7700
44.4800
U.A. EMIRATES
10.7500
11.2600
U.K
54.6800
56.3200
U.S.A
39.9000
40.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8803
32.0406
CANADA
31.9202
33.1710
CHINA
6.3793
EMU
48.2069
48.2100
49.2958
49.8134
HONG KONG
5.1880
5.3042
INDIA
0.5370
0.5700
JAPAN
37.0268
38.2428
KENYA
37.6108
39.2931
SAUDI ARABIA
10.7452
11.3813
SINGAPORE
30.1782
31.3576
SOUTH AFRICA
2.8163
2.9090
SWEDEN
4.7588
4.9501
SWITZERLAND
43.6147
45.0095
U.A. EMIRATES
10.9705
11.4666
U.K
55.4891
55.4900
56.7448
57.3406
U.S.A
40.3000
40.3000
41.2000
41.6326
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4671
30.4359
30.4048
31.8627
31.8627
CANADA
31.6154
31.5509
31.5251
33.0026
33.0026
CHINA
5.9241
5.8685
5.6357
6.7951
6.7951
EMU
47.6757
47.5787
47.2877
49.0337
49.0337
HONG KONG
5.0990
5.0302
4.9931
5.3773
5.3773
INDIA
0.5248
0.5193
0.5532
JAPAN
36.3596
36.2854
35.9886
38.0292
38.0292
KENYA
37.8383
38.8997
MALAGASY
1.1455
NEW ZEALAND
28.3081
28.1907
27.8970
29.7763
29.7763
NORWAY
4.6808
4.6367
4.5681
5.1469
5.1469
SAUDI ARABIA
10.5950
10.5270
10.4633
11.3823
11.3823
SINGAPORE
29.6059
29.5455
29.5244
30.9654
30.9654
SOUTH AFRICA
2.7090
2.6975
2.6641
2.9025
2.9025
SWEDEN
4.6354
4.5820
4.5238
5.1024
5.1024
SWITZERLAND
42.8670
42.7826
42.6951
44.7073
44.7073
TANZANIA
1.6400
1.8500
U.A. EMIRATES
10.8015
10.6923
10.3395
11.3248
11.3248
U.K
54.8042
54.6370
54.4697
56.4210
56.4210
U.S.A
39.9500
39.8500
39.7000
40.8500
41.1272
UGANDA
1.0900
1.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
31.7100
31.6100
31.2300
32.9800
32.9800
CHINA
6.0900
6.4000
EMU
47.5400
47.4200
47.0900
48.9700
48.9700
HONG KONG
5.0900
5.0600
4.9500
5.3900
5.3900
INDIA
0.5231
0.5153
0.5566
JAPAN
36.2800
36.1000
35.3700
37.7300
37.7300
KENYA
37.4000
37.1300
38.7100
KUWAIT
131.0200
130.6900
121.3600
137.1800
137.1800
MALAGASY
1.0800
1.0700
1.1400
MALAWI
0.0505
0.0472
0.0535
NEW ZEALAND
28.3500
28.1400
27.8500
29.4800
29.4800
NORWAY
4.6500
4.6200
4.5200
4.9100
4.9100
PAKISTAN
25.9700
25.7800
27.4900
SAUDI ARABIA
10.5900
10.5000
10.3300
11.2000
11.2000
SEYCHELLES
2.2700
2.0900
2.4900
2.4900
SINGAPORE
29.5400
29.3900
29.3200
30.9300
30.9300
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
19.6800
19.5200
20.6000
SWEDEN
4.6400
4.6100
4.5100
4.8600
4.8600
SWITZERLAND
42.7700
42.4500
42.3400
44.4800
44.4800
TANZANIA
1.7200
1.6700
1.8100
U.A. EMIRATES
10.7500
10.6200
9.9500
11.2600
11.2600
U.K
54.6800
54.5400
54.1540
56.3200
56.3200
U.S.A
39.9000
39.7000
40.8000
41.2880
ZAMBIA
1.8000
1.7690
1.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1070
31.8400
31.8400
CANADA
29.1105
32.9800
32.9800
CHINA
4.2538
6.0000
6.0000
EMU
47.5400
45.1630
48.9700
48.9700
HONG KONG
4.7160
5.3900
5.3900
INDIA
0.3500
0.6000
0.6000
JAPAN
36.2800
33.3045
37.7300
37.7300
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.0235
29.4800
29.4800
SAUDI ARABIA
9.8055
11.2000
11.2000
SINGAPORE
27.2115
30.9300
30.9300
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
42.7700
40.6315
44.4800
44.4800
U.A. EMIRATES
9.9045
11.2600
11.2600
U.K
54.6800
51.9460
56.3200
56.3200
U.S.A
39.9000
37.9050
41.2880
41.2880